HCM
PCOM

Hodges Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Hodges Capital Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-88,745
Closed -$685K – 286
2017
Q1 		$685K Sell
88,745
-61,985
-41% -$465K 0.03% 185
2016
Q4 		$1.15M Buy
150,730
+30,730
+26% +$233K 0.05% 165
2016
Q3 		$1.07M Sell
120,000
-76,781
-39% -$665K 0.05% 159
2016
Q2 		$1.78M Sell
196,781
-280,994
-59% -$2.6M 0.09% 132
2016
Q1 		$4.16M Sell
477,775
-136,180
-22% -$1.04M 0.19% 93
2015
Q4 		$5.89M Sell
613,955
-50,160
-8% -$504K 0.25% 92
2015
Q3 		$7.21M Buy
664,115
+4,840
+0.7% +$50.5K 0.3% 92
2015
Q2 		$8.2M Buy
659,275
+2,410
+0.4% +$29.8K 0.3% 99
2015
Q1 		$6.65M Sell
656,865
-15,180
-2% -$163K 0.25% 109
2014
Q4 		$8.6M Buy
672,045
+159,060
+31% +$2.23M 0.35% 100
2014
Q3 		$8.94M Buy
512,985
+52,020
+11% +$1.01M 0.37% 105
2014
Q2 		$10.5M Sell
460,965
-2,380
-0.5% -$56.8K 0.49% 93
2014
Q1 		$11.9M Sell
463,345
-11,655
-2% -$315K 0.7% 65
2013
Q4 		$12.1M Sell
475,000
-1,210
-0.3% -$28.5K 0.87% 44
2013
Q3 		$11M Sell
476,210
-455
-0.1% -$10.2K 0.95% 36
2013
Q2 		$10.3M Buy
+476,665
New +$8.56M 1.09% 23

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Hodges Capital Management's PCOM Position: Q2 2017 in Review

Hodges Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2017, closing a stake of 88,745 shares — an estimated $685K sold.

Hodges Capital Management first reported a position in PCOM in Q2 2013 and held it in 16 quarters. The position peaked at $12.1M in Q4 2013. 42 funds tracked by Wall St. Rank hold PCOM as of Q2 2017.

  • Hodges Capital Management reported no remaining Points.com Inc. Common Shares position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 88,745 Points.com Inc. Common Shares shares in Q2 2017, an estimated $685K.
  • Hodges Capital Management first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 16 quarters.
  • Hodges Capital Management's Points.com Inc. Common Shares position peaked at $12.1M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.